Funding Details
ID: 180379
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-22
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-06 to 2025-05-20 found before funding date 2025-05-22 - Created At
- 2026-01-30 20:30:02
- Modified At
- 2026-01-30 20:30:02
- Occurrence Count
- 1 times
- Analytics Sources
- 329152
Account Information
- Account Name
- HEALTHWISE GOURMET COFFEES LLC
- Account ID
001Nt00000QY4iHIAT- Industry
- eCommerce Businesses
- Location
- LAKE BARRINGTON, IL
Payment Details
- Term (Days)
- 337
- Payment Frequency
- Weekly
- Daily Payment
- $331.19
- Actual Payment
- $331.19 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-24
- Transaction Count
- 5
- Transaction Amount
- $-8,279.80
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $38,000.00 | ACH DEPOSIT 2696 30972 CCD SBFS LLC VENDRPAYMT | 329152 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-1,655.96 | ACH DEBIT 2696 7073 CCD SBFS LLC VENDOR PAY | 329152 | 1 | direct_match |
| 3 | 2025-06-03 | $-1,655.96 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 329152 | 1 | direct_match |
| 4 | 2025-06-10 | $-1,655.96 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 329152 | 1 | direct_match |
| 5 | 2025-06-18 | $-1,655.96 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 329152 | 1 | direct_match |
| 6 | 2025-06-24 | $-1,655.96 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 329152 | 1 | direct_match |
| Total | $-8,279.80 | 6 transactions | ||||